$VRSK
Verisk Analytics, Inc.

2019 Q1 Form 10-Q Financial Statement

#000144214519000022 Filed on April 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $625.0M $581.2M
YoY Change 7.54% 15.64%
Cost Of Revenue $231.4M $221.2M
YoY Change 4.61% 20.94%
Gross Profit $393.6M $360.0M
YoY Change 9.33% 12.61%
Gross Profit Margin 62.98% 61.94%
Selling, General & Admin $111.4M $91.80M
YoY Change 21.35% 20.95%
% of Gross Profit 28.3% 25.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $46.60M $40.50M
YoY Change 15.06% 19.82%
% of Gross Profit 11.84% 11.25%
Operating Expenses $111.4M $91.80M
YoY Change 21.35% 20.95%
Operating Profit $202.4M $194.5M
YoY Change 4.06% 3.62%
Interest Expense $31.90M $32.80M
YoY Change -2.74% 15.49%
% of Operating Profit 15.76% 16.86%
Other Income/Expense, Net -$400.0K $600.0K
YoY Change -166.67% -102.26%
Pretax Income $170.1M $162.3M
YoY Change 4.81% 0.68%
Income Tax $35.70M $29.30M
% Of Pretax Income 20.99% 18.05%
Net Earnings $134.4M $133.0M
YoY Change 1.05% 22.24%
Net Earnings / Revenue 21.5% 22.88%
Basic Earnings Per Share
Diluted Earnings Per Share $807.2K $787.0K
COMMON SHARES
Basic Shares Outstanding 163.5M shares 165.0M shares
Diluted Shares Outstanding 166.5M shares 169.0M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $179.5M $153.6M
YoY Change 16.86% -3.15%
Cash & Equivalents $179.5M $149.8M
Short-Term Investments $3.800M
Other Short-Term Assets $51.00M $70.20M
YoY Change -27.35% 148.94%
Inventory
Prepaid Expenses $63.70M $53.00M
Receivables $438.6M $348.5M
Other Receivables $6.000M $8.100M
Total Short-Term Assets $734.9M $708.6M
YoY Change 3.71% 37.91%
LONG-TERM ASSETS
Property, Plant & Equipment $557.7M $489.0M
YoY Change 14.05% 29.43%
Goodwill $69.40M $3.454B
YoY Change -97.99% 30.19%
Intangibles $1.249B $1.357B
YoY Change -7.93% 32.07%
Long-Term Investments $8.400M $8.400M
YoY Change 0.0%
Other Assets $116.8M $241.5M
YoY Change -51.64% 50.19%
Total Long-Term Assets $5.606B $5.538B
YoY Change 1.23% 30.78%
TOTAL ASSETS
Total Short-Term Assets $734.9M $708.6M
Total Long-Term Assets $5.606B $5.538B
Total Assets $6.341B $6.247B
YoY Change 1.51% 31.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $236.3M $223.8M
YoY Change 5.59% 38.06%
Accrued Expenses $37.00M
YoY Change
Deferred Revenue $602.1M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $180.5M $740.9M
YoY Change -75.64% 11125.76%
Total Short-Term Liabilities $1.058B $1.558B
YoY Change -32.07% 131.72%
LONG-TERM LIABILITIES
Long-Term Debt $2.443B $2.041B
YoY Change 19.71% -10.52%
Other Long-Term Liabilities $49.40M $106.9M
YoY Change -53.79% 33.13%
Total Long-Term Liabilities $49.40M $106.9M
YoY Change -53.79% 33.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.058B $1.558B
Total Long-Term Liabilities $49.40M $106.9M
Total Liabilities $4.171B $4.063B
YoY Change 2.66% 20.8%
SHAREHOLDERS EQUITY
Retained Earnings $4.036B $3.343B
YoY Change 20.72% 16.83%
Common Stock $2.302B $2.202B
YoY Change 4.54% 3.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.635B $3.185B
YoY Change 14.12% 6.41%
Treasury Stock Shares 380.4M shares 378.9M shares
Shareholders Equity $2.171B $1.925B
YoY Change
Total Liabilities & Shareholders Equity $6.341B $6.247B
YoY Change 1.51% 31.55%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $134.4M $133.0M
YoY Change 1.05% 22.24%
Depreciation, Depletion And Amortization $46.60M $40.50M
YoY Change 15.06% 19.82%
Cash From Operating Activities $366.1M $327.0M
YoY Change 11.96% 2.86%
INVESTING ACTIVITIES
Capital Expenditures $45.20M $43.20M
YoY Change 4.63% 38.91%
Acquisitions $21.80M
YoY Change -67.22%
Other Investing Activities $6.000M $3.100M
YoY Change 93.55%
Cash From Investing Activities -$120.3M -$68.50M
YoY Change 75.62% -36.22%
FINANCING ACTIVITIES
Cash Dividend Paid $40.90M $0.00
YoY Change
Common Stock Issuance & Retirement, Net $75.00M $36.20M
YoY Change 107.18% -63.54%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$206.4M -$254.2M
YoY Change -18.8% 32.19%
NET CHANGE
Cash From Operating Activities $366.1M $327.0M
Cash From Investing Activities -$120.3M -$68.50M
Cash From Financing Activities -$206.4M -$254.2M
Net Change In Cash $40.00M $7.500M
YoY Change 433.33% -58.79%
FREE CASH FLOW
Cash From Operating Activities $366.1M $327.0M
Capital Expenditures $45.20M $43.20M
Free Cash Flow $320.9M $283.8M
YoY Change 13.07% -1.05%

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100000 USD
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100000 USD
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43200000 USD
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45200000 USD
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63700000 USD
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100000 USD
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100000 USD
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CY2019Q1 vrsk Accelerated Share Repurchases Initial Price Shares
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636590 shares
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50000000 USD
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33200000 USD
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30600000 USD
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3300000 USD
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268800000 USD
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281800000 USD
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7700000 USD
CY2019Q1 vrsk Finance Lease Obligation Incurred
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1700000 USD
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GoodwillNet
3361500000 USD
CY2019Q1 vrsk Goodwill Net
GoodwillNet
3431700000 USD
CY2019Q1 vrsk Increase Decreasein Contract Liabilities
IncreaseDecreaseinContractLiabilities
222600000 USD
CY2019Q1 vrsk Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
19700000 USD
CY2019Q1 vrsk Lessee Operating Lease Liability Payments Dueafter Year Six
LesseeOperatingLeaseLiabilityPaymentsDueafterYearSix
128000000 USD
CY2018Q1 vrsk Nonoperating Income Expense And Interest Expense
NonoperatingIncomeExpenseAndInterestExpense
-32200000 USD
CY2019Q1 vrsk Nonoperating Income Expense And Interest Expense
NonoperatingIncomeExpenseAndInterestExpense
-32300000 USD
CY2019Q1 vrsk Nonqualified Stock Option Contractual Term
NonqualifiedStockOptionContractualTerm
P10Y
CY2018Q4 vrsk Numberof Related Parties
NumberofRelatedParties
0 relatedparty
CY2019Q1 vrsk Numberof Related Parties
NumberofRelatedParties
0 relatedparty
CY2019Q1 vrsk Operatingand Financing Lease Extension Lease Term
OperatingandFinancingLeaseExtensionLeaseTerm
P20Y
CY2019Q1 vrsk Operatingand Financing Lease Option To Terminate
OperatingandFinancingLeaseOptionToTerminate
P1Y
CY2018Q1 vrsk Paymentsto Acquire Businesses Net
PaymentstoAcquireBusinessesNet
21800000 USD
CY2019Q1 vrsk Paymentsto Acquire Businesses Net
PaymentstoAcquireBusinessesNet
69100000 USD
CY2019Q1 vrsk Percentage Of Ownership On Outstanding Common Stock Required To Become Related Party
PercentageOfOwnershipOnOutstandingCommonStockRequiredToBecomeRelatedParty
0.05
CY2018Q1 vrsk Repaymentsof Longterm Debt Current
RepaymentsofLongtermDebtCurrent
0 USD
CY2019Q1 vrsk Repaymentsof Longterm Debt Current
RepaymentsofLongtermDebtCurrent
250000000 USD
CY2018Q1 vrsk Repurchase Of Common Stock Included In Accounts Payable And Accrued Liabilities
RepurchaseOfCommonStockIncludedInAccountsPayableAndAccruedLiabilities
3600000 USD
CY2019Q1 vrsk Repurchase Of Common Stock Included In Accounts Payable And Accrued Liabilities
RepurchaseOfCommonStockIncludedInAccountsPayableAndAccruedLiabilities
0 USD
CY2019Q1 vrsk Revenue Remaining Performance Obligation Current Percentage
RevenueRemainingPerformanceObligationCurrentPercentage
0.990
CY2019Q1 vrsk Treasury Stock Cumulative Value Acquired Cost Method
TreasuryStockCumulativeValueAcquiredCostMethod
2947400000 USD
CY2019Q1 vrsk Unrecognized Compensation Cost Related To Nonvested Share Based Compensation Arrangements
UnrecognizedCompensationCostRelatedToNonvestedShareBasedCompensationArrangements
61000000 USD
CY2018Q1 vrsk Value Of Common Stock Issued To Employees Per Share
ValueOfCommonStockIssuedToEmployeesPerShare
98.80
CY2019Q1 vrsk Value Of Common Stock Issued To Employees Per Share
ValueOfCommonStockIssuedToEmployeesPerShare
126.35

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